ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 1,600 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 1,600 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 1,600 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 1,600 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 1,600 Value ($000) $209 Avg Close — Range —